| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 13/10/2025 | -10,65% | -7,36% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,991561 | 13/10/2025 | -3,64% | -7,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,231912 | 10/10/2025 | -2,75% | -7,37% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,293543 | 13/10/2025 | -8,03% | -7,37% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,810000 | 13/10/2025 | -6,56% | -7,38% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,172891 | 10/10/2025 | -14,44% | -7,38% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,408428 | 10/10/2025 | -3,30% | -7,38% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,866385 | 13/10/2025 | -3,58% | -7,38% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,428048 | 10/10/2025 | -2,77% | -7,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,236273 | 13/10/2025 | -5,24% | -7,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 13/10/2025 | -10,42% | -7,41% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,965338 | 13/10/2025 | -2,97% | -7,41% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,588300 | 13/10/2025 | -4,50% | -7,41% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,682859 | 13/10/2025 | -8,41% | -7,41% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,725571 | 09/10/2025 | · | -7,42% | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,536370 | 13/10/2025 | 5,68% | -7,42% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,419779 | 10/10/2025 | -5,35% | -7,42% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,720000 | 10/10/2025 | -11,47% | -7,43% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,348431 | 13/10/2025 | -10,49% | -7,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,980897 | 13/10/2025 | -6,88% | -7,44% | * |
